LII β€” LENNOX INTL INC

Ownership history in Versant Capital Management, Inc  Β·  33 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported LENNOX INTL INC (LII) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows LII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in LENNOX INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held LII β€” position size vs. price
% of Fund (quarterly)    LII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 95 -9 -8.7% 0.00% $44K 2026-04-07 $453.59
2025 Q4 REDUCED 104 -6 -5.5% 0.01% $50K 2026-01-08 $515.11
2025 Q3 UNCHANGED 110 β€” 0% 0.01% $58K 2025-10-27 $499.43
2025 Q2 REDUCED 110 -28 -20.3% 0.01% $63K 2025-07-07 $587.33
2025 Q1 REDUCED 138 -26 -15.9% 0.01% $77K 2025-04-03 $540.02
2024 Q4 ADDED 164 +115 +234.7% 0.02% $100K 2025-01-03 $605.09
2024 Q3 UNCHANGED 49 β€” 0% 0.01% $30K 2024-10-07 $585.46
2024 Q2 UNCHANGED 49 β€” 0% 0.01% $26K 2024-07-08 $534.40
2024 Q1 UNCHANGED 49 β€” 0% 0.01% $24K 2024-04-03 $472.53
2023 Q4 REDUCED 49 -11 -18.3% 0.01% $22K 2024-01-08 $426.36
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LII

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.02% Rosenberg Matthew Hamilton 3Y 0.0% CX Institutional 3Y 7Y 0.0% Aspect Partners, LLC 0.0%

FAQ About Versant Capital Management, Inc and LII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning LII?

Versant Capital Management, Inc reported LII across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LII position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for LII was 0.02% in 2024 Q4.

What is the latest reported LII position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 95 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this LII ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly LII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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